爱丽家居
(603221)
| 流通市值：27.01亿 | | | 总市值：27.27亿 |
| 流通股本：2.42亿 | | | 总股本：2.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 575,105,998.62 | 533,289,339.21 | 444,650,220.45 | 463,698,530.08 |
| 应收票据及应收账款 | 163,587,037.27 | 209,629,254.76 | 223,166,705.65 | 225,420,485.24 |
| 应收账款 | 163,587,037.27 | 209,629,254.76 | 223,166,705.65 | 225,420,485.24 |
| 预付款项 | 12,114,798.63 | 12,925,379.66 | 21,392,171.65 | 15,386,533.29 |
| 其他应收款合计 | 3,827,351.64 | 6,553,963.72 | 13,932,464.57 | 1,066,030.66 |
| 存货 | 260,287,896.34 | 264,090,737.86 | 211,481,268.51 | 238,969,995.97 |
| 合同资产 | 12,175.79 | 12,175.79 | 909,361.1 | 909,361.1 |
| 其他流动资产 | 43,434,653 | 44,691,047.27 | 10,234,173.63 | 7,052,020.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,058,369,911.29 | 1,071,191,898.27 | 926,692,304.98 | 952,861,585.21 |
| 非流动资产: | | | | |
| 投资性房地产 | 15,073,604.71 | 15,380,252.47 | 15,686,900.23 | 15,993,547.99 |
| 固定资产 | 1,017,499,272.46 | 1,015,106,429 | 1,012,733,663.77 | 1,040,244,902.24 |
| 在建工程 | 156,975,616.29 | 171,366,107.13 | 66,452,109.9 | 985,545.04 |
| 使用权资产 | 190,410,575.33 | 69,041,911.08 | 69,678,728.19 | 73,281,720.24 |
| 无形资产 | 83,137,338.08 | 83,866,767.4 | 84,784,447.18 | 86,023,691.16 |
| 长期待摊费用 | 43,099,900.16 | 44,702,613.21 | 45,079,681.8 | 47,376,060.38 |
| 递延所得税资产 | 30,041,175.94 | 25,258,754.67 | 20,476,071.69 | 19,707,927.6 |
| 其他非流动资产 | 42,207,352.91 | 41,853,832.51 | 110,080,793.75 | 63,786,222.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,578,444,835.88 | 1,466,576,667.47 | 1,424,972,396.51 | 1,347,399,617.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,636,814,747.17 | 2,537,768,565.74 | 2,351,664,701.49 | 2,300,261,202.27 |
| 流动负债: | | | | |
| 短期借款 | 357,474,046.21 | 325,645,929.37 | 257,387,825.55 | 256,699,904.12 |
| 应付票据及应付账款 | 235,406,361.2 | 290,805,738.06 | 231,800,589.06 | 203,928,058.02 |
| 其中：应付票据 | 60,530,000 | 49,577,000 | 63,087,000 | 79,820,000 |
| 应付账款 | 174,876,361.2 | 241,228,738.06 | 168,713,589.06 | 124,108,058.02 |
| 预收款项 | 630,493.93 | 1,143,049.46 | - | - |
| 合同负债 | 2,688,537.57 | 1,997,888.85 | 4,619,004.12 | 3,161,516.92 |
| 应付职工薪酬 | 14,725,528.25 | 28,511,476.66 | 24,334,589.32 | 18,013,055.37 |
| 应交税费 | 13,664,554.14 | 19,009,951.13 | 8,121,560.68 | 3,931,037.82 |
| 其他应付款合计 | 25,065,031.35 | 24,896,822.13 | 25,675,380.65 | 25,336,397.42 |
| 一年内到期的非流动负债 | 19,028,500.88 | 11,490,026.85 | 11,063,535.57 | 10,004,797.96 |
| 其他流动负债 | 5,394,909.26 | 4,715,920.74 | 5,265,207.94 | 4,046,197.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 674,077,962.79 | 708,216,803.25 | 568,267,692.89 | 525,120,965.37 |
| 非流动负债: | | | | |
| 长期借款 | 14,000,000 | 16,000,000 | 16,000,000 | 18,000,000 |
| 租赁负债 | 188,775,394.06 | 71,443,938.88 | 72,140,826.95 | 75,485,338.85 |
| 递延收益 | 13,837,606.12 | 14,496,359.99 | 15,127,295.35 | 14,691,991.24 |
| 递延所得税负债 | 16,314,590.66 | 17,100,108.02 | 19,467,166.79 | 20,137,272.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 232,927,590.84 | 119,040,406.89 | 122,735,289.09 | 128,314,602.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 907,005,553.63 | 827,257,210.14 | 691,002,981.98 | 653,435,567.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,580,000 | 244,580,000 | 244,580,000 | 244,580,000 |
| 资本公积 | 726,444,812.85 | 724,610,842.02 | 722,301,354.52 | 719,922,617.02 |
| 减:库存股 | 24,090,800 | 24,090,800 | 24,548,800 | 24,548,800 |
| 其他综合收益 | 1,474,210.48 | 518,409.76 | 426,662.95 | 6,988,133.91 |
| 盈余公积 | 83,238,270.84 | 83,238,270.84 | 66,779,739.27 | 66,779,739.27 |
| 未分配利润 | 584,632,039.17 | 562,460,729.09 | 534,550,984.84 | 513,289,404.86 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,616,278,533.34 | 1,591,317,451.71 | 1,544,089,941.58 | 1,527,011,095.06 |
| 少数股东权益 | 113,530,660.2 | 119,193,903.89 | 116,571,777.93 | 119,814,539.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,729,809,193.54 | 1,710,511,355.6 | 1,660,661,719.51 | 1,646,825,634.52 |
| 负债和股东权益合计 | 2,636,814,747.17 | 2,537,768,565.74 | 2,351,664,701.49 | 2,300,261,202.27 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |